Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$456M
3
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
+$435M
2
+$322M
3
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 5.17%
5,778,857
+1,205,938
2
$979M 3.76%
8,659,545
+4,500,379
3
$652M 2.5%
4,804,534
-1,736,868
4
$629M 2.42%
4,374,746
+2,590,950
5
$580M 2.23%
4,194,892
-2,018,466
6
$543M 2.08%
12,401,164
+10,429,412
7
$487M 1.87%
5,159,500
+1,030,065
8
$475M 1.82%
5,523,844
-1,116,739
9
$381M 1.46%
3,978,810
-4,546,830
10
$356M 1.37%
2,652,588
+808,466
11
$303M 1.16%
1,098,417
+1,079,988
12
$272M 1.04%
2,829,782
+659,742
13
$255M 0.98%
955,081
-1,112,488
14
$244M 0.94%
1,254,098
+1,217,881
15
$228M 0.88%
2,647,130
+1,901,328
16
$224M 0.86%
3,587,297
+755,156
17
$221M 0.85%
3,491,222
-1,398,267
18
$192M 0.74%
1,409,680
+1,026,482
19
$192M 0.74%
662,235
+146,237
20
$187M 0.72%
706,595
-107,164
21
$186M 0.71%
674,665
-700,035
22
$167M 0.64%
2,163,982
+1,736,583
23
$163M 0.63%
1,640,621
+417,241
24
$161M 0.62%
603,216
-35,841
25
$160M 0.62%
2,860,191
+2,641,265
1
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